Schroder Investment Management Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $847K | Sell |
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|
2018
Q4 | $685 | Sell |
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|
2018
Q3 | $982K | Sell |
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|
2018
Q2 | $4.02M | Sell |
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|
2018
Q1 | $18.2M | Sell |
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|
2017
Q4 | $35.4M | Sell |
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|
2017
Q3 | $36M | Buy |
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|
2017
Q2 | $34M | Sell |
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|
2017
Q1 | $44.3M | Buy |
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|
2016
Q4 | $33.5M | Sell |
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|
2016
Q3 | $30M | Buy |
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|
2016
Q2 | $30.2M | Buy |
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|
2016
Q1 | $22.4M | Buy |
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|
2015
Q4 | $19.7M | Buy |
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|
2015
Q3 | $20.5M | Sell |
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|
2015
Q2 | $32.6M | Buy |
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|
2015
Q1 | $17.1M | Buy |
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|
2014
Q4 | $13.3M | Sell |
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|
2014
Q3 | $18M | Buy |
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|
2014
Q2 | $16.9M | Sell |
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|
2014
Q1 | $19.3M | Sell |
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|
2013
Q4 | $35.8M | Sell |
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|
2013
Q3 | $38M | Buy |
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|
2013
Q2 | $36.4M | Buy |
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